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SOBR Safe (SOBR) Stock Price & Analysis

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SOBR Stock Chart & Stats

$0.05-$0.01(-10.00%)
At close: 4:00 PM EST
$0$0.25$0.5Aug 17Aug 31Sep 14Sep 28Oct 12Oct 26Nov 9
Day’s Range
$0.00 - $0.05
52-Week Range
$0.02 - $2.95
Previous Close
$0.05
Volume
N/A
Average Volume (3M)
25.65K
Market Cap
$269.36K
Enterprise Value
$1.68M
Total Cash (Recent Filing)
$429.07K
Total Debt (Recent Filing)
$69.38K
Price to Earnings (P/E)
―
Beta
1.74
Next Earnings
Nov 18, 2026 (Est.)
EPS Estimate
N/A
Next Dividend Ex-Date
N/A
Dividend Yield
N/A

Bulls Say, Bears Say

Bulls Say

Recurring Revenue Model

The combination of device revenue with recurring platform and monitoring fees gives SOBR Safe a business model that can support repeat customer economics. If deployments remain active, subscription-linked usage may provide greater revenue continuity than one-time hardware sales alone.

Historical Revenue Expansion

Strong revenue expansion across 2022–2024 indicates that SOBR Safe previously achieved meaningful top-line growth while developing its market presence. Although the base was small and growth later reversed, this history provides evidence that the platform has had some capacity to gain commercial adoption.

Lower Leverage

The reduction from historically high leverage to much lower debt levels improves one aspect of financial flexibility and reduces the burden associated with debt servicing. This is a positive directional change, even though negative equity and ongoing losses still weaken the overall balance sheet.

Bears Say

Contracting Revenue

The reversal from earlier revenue growth to a roughly 17.5% TTM decline signals weakening commercial momentum and makes it harder to spread operating costs across a larger revenue base. Persistent contraction would reduce the company’s ability to fund product development and reach sustainable scale.

Severe Unprofitability

Negative gross profit means the company is not covering direct costs through current revenue, while operating and net losses remain exceptionally large relative to sales. This suggests that revenue growth has not yet produced operating leverage and leaves profitability dependent on a major improvement in economics.

Operational Wind-down Risk

Halting revenue-generating activities while reducing workforce and assets represents a fundamental deterioration in the operating business rather than a temporary setback. The planned dissolution vote and shell-company status create substantial uncertainty over whether SOBR Safe can continue as an active company.

SOBR Safe News

SOBR FAQ

What was SOBR Safe’s price range in the past 12 months?
SOBR Safe lowest stock price was $0.02 and its highest was $2.95 in the past 12 months.
What is SOBR Safe’s market cap?
SOBR Safe’s market cap is $269.36K.
When is SOBR Safe’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were SOBR Safe’s earnings last quarter?
SOBR Safe released its earnings results on Aug 06, 2026. The company reported -$1.077 earnings per share for the quarter.
Is SOBR Safe overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does SOBR Safe pay dividends?
SOBR Safe does not currently pay dividends.
What is SOBR Safe’s EPS estimate?
SOBR Safe’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does SOBR Safe have?
SOBR Safe has 5,387,210 shares outstanding.
What happened to SOBR Safe’s price movement after its last earnings report?
SOBR Safe reported an EPS of -$1.077 in its last earnings report. Following the earnings report the stock price went down -1.484%.
Which hedge fund is a major shareholder of SOBR Safe?
Hedge funds hold SOBR Safe shares: the largest hedge-fund position in SOBR Safe is 71,857,020 shares, and hedge funds decreased their holdings by 31.0 shares last quarter.
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology